Mori-Gumi Co., Ltd.(JP:1853)
Â¥315.000.00 (0.00%)
JP:1853
Mori-Gumi Co., Ltd. financials statements
Â¥315.00
At close:0.00 (0.00%)
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Mori-Gumi Co., Ltd. (1853) Ratios
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Mori-Gumi Co., Ltd. Ratios
JP:1853's free cash flow for Q? was ―. For the fiscal year, JP:1853's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 2.11 | 1.90 | 2.19 | 1.99 |
| Quick Ratio | 2.37 | 2.10 | 1.89 | 2.18 | 1.99 |
| Cash Ratio | 0.68 | 0.43 | 0.74 | 0.99 | 0.81 |
| Solvency Ratio | 0.11 | 0.10 | 0.06 | 0.07 | 0.12 |
| Operating Cash Flow Ratio | 0.28 | -0.41 | 0.05 | 0.08 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 292.89 | -5.29 | 0.85 | 1.00 | 2.60 |
| Net Current Asset Value | ¥ 12.59B | ¥ 11.23B | ¥ 11.49B | ¥ 11.23B | ¥ 11.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.00 | 0.05 | 0.05 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.72 | 1.91 | 1.69 | 1.82 |
| Debt Service Coverage Ratio | 46.26 | 1.28 | 0.98 | 0.80 | 1.69 |
| Interest Coverage Ratio | 95.50 | 54.10 | 76.57 | 64.08 | 90.57 |
| Debt to Market Cap | 0.00 | 0.08 | 0.07 | 0.08 | 0.08 |
| Interest Debt Per Share | 1.07 | 25.98 | 25.68 | 25.77 | 26.02 |
| Net Debt to EBITDA | -4.27 | -3.13 | -7.65 | -9.34 | -4.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.20% | 8.64% | 8.82% | 9.07% | 10.45% |
| EBIT Margin | 4.77% | 3.58% | 3.79% | 3.28% | 5.99% |
| EBITDA Margin | 5.33% | 3.96% | 4.14% | 3.74% | 6.40% |
| Operating Profit Margin | 4.77% | 3.67% | 3.89% | 3.38% | 6.07% |
| Pretax Profit Margin | 4.84% | 3.51% | 3.75% | 3.23% | 5.92% |
| Net Profit Margin | 3.30% | 3.13% | 2.48% | 2.12% | 4.01% |
| Continuous Operations Profit Margin | 3.30% | 3.13% | 2.49% | 2.12% | 4.01% |
| Net Income Per EBT | 68.29% | 88.99% | 66.31% | 65.79% | 67.65% |
| EBT Per EBIT | 101.42% | 95.66% | 96.36% | 95.44% | 97.53% |
| Return on Assets (ROA) | 3.68% | 3.60% | 2.50% | 2.20% | 4.94% |
| Return on Equity (ROE) | 5.99% | 6.18% | 4.77% | 3.72% | 8.99% |
| Return on Capital Employed (ROCE) | 8.49% | 7.11% | 7.40% | 5.86% | 13.50% |
| Return on Invested Capital (ROIC) | 5.79% | 6.01% | 4.66% | 3.65% | 8.63% |
| Return on Tangible Assets | 3.73% | 3.63% | 2.50% | 2.20% | 4.95% |
| Earnings Yield | 8.78% | 9.34% | 6.06% | 5.49% | 12.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.77 | 1.72 | 1.86 | 2.17 | 2.36 |
| Payables Turnover | 19.78 | 14.44 | 3.25 | 3.32 | 3.21 |
| Inventory Turnover | 2797.89 | 253.85 | 318.32 | 273.00 | 424.91 |
| Fixed Asset Turnover | 27.36 | 17.14 | 17.49 | 15.08 | 18.87 |
| Asset Turnover | 1.11 | 1.15 | 1.01 | 1.04 | 1.23 |
| Working Capital Turnover Ratio | 2.30 | 2.54 | 2.40 | 2.18 | 2.89 |
| Cash Conversion Cycle | 187.39 | 188.25 | 84.77 | 59.81 | 41.55 |
| Days of Sales Outstanding | 205.71 | 212.08 | 195.78 | 168.29 | 154.48 |
| Days of Inventory Outstanding | 0.13 | 1.44 | 1.15 | 1.34 | 0.86 |
| Days of Payables Outstanding | 18.45 | 25.27 | 112.15 | 109.81 | 113.79 |
| Operating Cycle | 205.84 | 213.52 | 196.93 | 169.63 | 155.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 80.49 | -129.13 | 20.76 | 24.40 | 64.22 |
| Free Cash Flow Per Share | 76.37 | -136.00 | 18.84 | 21.71 | 61.65 |
| Dividend Paid and CapEx Coverage Ratio | 4.46 | -6.21 | 1.31 | 1.47 | 3.89 |
| Capital Expenditure Coverage Ratio | 19.53 | -18.80 | 10.79 | 9.08 | 25.04 |
| Operating Cash Flow Coverage Ratio | 125.52 | -5.09 | 0.82 | 0.96 | 2.53 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.14 | 0.02 | 0.03 | 0.07 |
| Free Cash Flow Yield | 23.72% | -45.18% | 5.46% | 7.46% | 20.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.39 | 10.70 | 16.49 | 18.22 | 7.93 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.33 | 0.41 | 0.39 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.66 | 0.79 | 0.68 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.22 | -2.21 | 18.31 | 13.40 | 4.93 |
| Price-to-Operating Cash Flow Ratio | 4.00 | -2.33 | 16.62 | 11.93 | 4.73 |
| Price-to-Earnings Growth (PEG) Ratio | 20.01 | 0.31 | 0.53 | -0.31 | -1.71 |
| Enterprise Value Multiple | 2.79 | 5.34 | 2.23 | 1.01 | 0.80 |
| Enterprise Value | 4.17B | 6.22B | 2.55B | 928.16M | 1.60B |
| EV to EBITDA | 2.79 | 5.34 | 2.23 | 1.01 | 0.80 |
| EV to Sales | 0.15 | 0.21 | 0.09 | 0.04 | 0.05 |
| EV to Free Cash Flow | 1.67 | -1.40 | 4.14 | 1.31 | 0.79 |
| EV to Operating Cash Flow | 1.58 | -1.47 | 3.75 | 1.16 | 0.76 |
| Tangible Book Value Per Share | 463.21 | 448.95 | 437.11 | 427.94 | 424.81 |
| Shareholders’ Equity Per Share | 472.37 | 455.00 | 438.49 | 429.29 | 426.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.11 | 0.34 | 0.34 | 0.32 |
| Revenue Per Share | 856.19 | 899.37 | 842.19 | 751.73 | 956.30 |
| Net Income Per Share | 28.28 | 28.12 | 20.92 | 15.97 | 38.32 |
| Tax Burden | 0.68 | 0.89 | 0.66 | 0.66 | 0.68 |
| Interest Burden | 1.01 | 0.98 | 0.99 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.85 | -4.59 | 0.66 | 1.53 | 1.68 |
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